SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.7M
3
+$11M
4
ATVI
Activision Blizzard
ATVI
+$8.92M
5
GHC icon
Graham Holdings Company
GHC
+$6.49M

Top Sells

1
+$36.4M
2
+$33.1M
3
+$22.3M
4
NSP icon
Insperity
NSP
+$22.2M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Sector Composition

1 Financials 22.52%
2 Technology 16.08%
3 Healthcare 15.97%
4 Industrials 15.33%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 3.97%
2,253,324
-70,170
2
$64.3M 2.88%
406,315
-33,267
3
$59.9M 2.68%
200,486
-3,964
4
$58.1M 2.6%
27,696
-5,719
5
$57.6M 2.58%
1,583,488
+159,872
6
$55.2M 2.47%
87,362
-1,737
7
$55.1M 2.47%
260,395
-15,428
8
$54.1M 2.42%
304,430
-6,809
9
$53.9M 2.41%
140,943
-3,764
10
$52.2M 2.34%
785,128
+165,649
11
$51.9M 2.32%
849,538
-595,407
12
$49.9M 2.23%
787,641
-17,281
13
$49.8M 2.23%
541,478
-56,853
14
$48.4M 2.16%
468,833
-12,405
15
$47.5M 2.12%
102,444
-2,921
16
$45.7M 2.05%
203,355
+3,201
17
$45.5M 2.04%
1,988,491
+194,674
18
$45.2M 2.02%
941,769
-95,342
19
$45M 2.01%
262,770
-4,437
20
$41.9M 1.87%
941,366
-501,906
21
$40.4M 1.81%
361,818
-20,932
22
$38.6M 1.73%
99,839
-2,323
23
$34.4M 1.54%
713,655
-22,389
24
$34M 1.52%
219,166
+3,011
25
$32.8M 1.47%
204,067
-5,276
1
2 3 4 5